| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.09 | 10.09 | 10.09 | 5.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.47 | 1.8 | 0.83 | 3.67 |
Net Worth | 13.56 | 11.89 | 10.92 | 9.47 |
Minority Interest | ||||
Debt | 10.53 | 10.92 | 10.63 | 11.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 24.09 | 22.81 | 21.55 | 21.44 |
Fixed Assets | 1.39 | 1.31 | 0.88 | 0.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.05 | 0.04 | 0.05 |
Networking Capital | 19.5 | 18.27 | 16.86 | 16.99 |
Inventories | 19.78 | 15.12 | 14.04 | 15.9 |
Inventory Days | ||||
Sundry Debtors | 5.93 | 10.03 | 10.85 | 6.41 |
Debtor Days | ||||
Other Current Assets | 6.51 | 4.27 | 5.56 | 5.69 |
Sundry Creditors | -9.42 | -10.42 | -13.05 | -10.88 |
Creditor Days | ||||
Other Current Liabilities | -3.3 | -0.73 | -0.53 | -0.13 |
Cash | 3.18 | 3.19 | 3.75 | 3.47 |
Total Assets | 24.1 | 22.82 | 21.53 | 21.44 |
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